Ohashi
7628.TOhashi Technica Inc. Price (7628.T)
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Shares Outstanding
13,413,385
(0.6888)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,928,853,000 | 35,520,967,000 | 27,723,467,000 | 32,574,059,000 | 31,504,787,000 | 34,768,834,000 | 39,162,770,000 | 39,849,995,000 | 39,982,791,000 | 37,513,677,000 | 38,974,576,000 | 39,457,167,000 | 35,905,452,000 | 29,782,276,000 | 32,545,378,000 | 34,974,647,000 | 39,212,947,000 |
| Net Income | 1,813,990,000 | 77,302,000 | 198,264,000 | 1,005,072,000 | 708,529,000 | 1,364,798,000 | 2,291,797,000 | 2,710,398,000 | 2,976,237,000 | 2,834,814,000 | 3,065,665,000 | 2,956,741,000 | 2,460,743,000 | 1,540,104,000 | 1,791,302,000 | 1,283,104,000 | 1,006,933,000 |
| FCF USD | 1,758,813,000 | -3,114,700,000 | 2,829,727,000 | 1,074,002,000 | 577,273,000 | 1,101,609,000 | 3,584,459,000 | 2,336,259,000 | 3,617,814,000 | 1,004,022,000 | 3,118,779,000 | 3,472,601,000 | 2,435,426,000 | 1,296,946,000 | -439,700,000 | -172,846,000 | 1,525,336,000 |
| OCF USD | 3,723,866,000 | -1,899,257,000 | 3,381,042,000 | 1,567,215,000 | 1,290,361,000 | 2,099,313,000 | 4,214,421,000 | 3,316,444,000 | 4,202,673,000 | 3,721,170,000 | 4,020,817,000 | 4,003,799,000 | 3,297,116,000 | 2,122,963,000 | 567,785,000 | 601,463,000 | 2,654,187,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.25 | 3.72 | 0.71 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.19 | 0.17 | 0.15 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| CA/CL | 1.74 | 2.21 | 1.87 | 1.82 | 1.75 | 2.06 | 2.32 | 2.61 | 2.98 | 2.89 | 3.02 | 3.14 | 3.54 | 3.51 | 3.78 | 4.85 | 4.44 |
| TA/TL | 2.32 | 2.41 | 2.11 | 2.12 | 2.17 | 2.62 | 2.85 | 3.13 | 3.40 | 3.43 | 3.52 | 3.73 | 4.06 | 4.03 | 4.38 | 5.40 | 5.02 |
| Total Debt | 0 | 2,500,000,000 | 2,260,000,000 | 2,020,000,000 | 1,280,000,000 | 240,000,000 | 0 | 0 | 38,652,000 | 72,200,000 | 10,651,000 | 6,428,000 | 231,379,000 | 108,881,000 | 0 | 220,206,000 | 280,098,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.61% | 0.96% | 1.43% | 6.48% | 4.48% | 7.25% | 10.61% | 10.55% | 11.56% | 9.38% | 9.64% | 9.25% | 7.05% | 4.36% | 4.64% | 3.37% | 2.62% |
| ROE | 10.26% | 0.59% | 1.48% | 7.35% | 5.09% | 8.46% | 11.39% | 11.61% | 12.10% | 10.84% | 10.61% | 9.77% | 7.81% | 4.93% | 5.42% | 3.65% | 2.74% |
| ROA | 0.00% | 3.43% | 2.11% | 6.89% | 5.70% | 8.47% | 11.68% | 11.98% | 12.80% | 11.26% | 10.93% | 9.99% | 8.27% | 5.45% | 5.97% | 4.66% | 3.59% |
| NM % | 4.23% | 0.22% | 0.72% | 3.09% | 2.25% | 3.93% | 5.85% | 6.80% | 7.44% | 7.56% | 7.87% | 7.49% | 6.85% | 5.17% | 5.50% | 3.67% | 2.57% |
| FCF / R% | 0.00% | -8.77% | 10.21% | 3.30% | 1.83% | 3.17% | 9.15% | 5.86% | 9.05% | 2.68% | 8.00% | 8.80% | 6.78% | 4.35% | -1.35% | -0.49% | 3.89% |
| FCF / NI% | 56.47% | -402.37% | 520.62% | 59.51% | 38.57% | 48.87% | 97.24% | 55.91% | 80.11% | 23.88% | 69.79% | 82.97% | 69.56% | 56.44% | -16.98% | -8.50% | 91.40% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.46 | 0.40 | 0.43 | 0.41 | 0.40 | 0.45 | 0.51 | 0.60 | 0.64 | 0.69 | 0.81 | 0.95 | 0.87 | 0.81 | 0.72 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 96.07 | 4.49 | 12.69 | 64.32 | 45.34 | 87.33 | 145.22 | 177.89 | 195.53 | 190.58 | 206.13 | 199.02 | 166.87 | 106.10 | 127.17 | 95.00 | 75.07 |
| SPS | 2,273.55 | 2,064.85 | 1,774.08 | 2,084.48 | 2,016.05 | 2,224.86 | 2,481.60 | 2,615.45 | 2,626.70 | 2,522.03 | 2,620.53 | 2,655.93 | 2,434.91 | 2,051.71 | 2,310.42 | 2,589.48 | 2,923.42 |
| OCPS | 197.22 | -110.40 | 216.36 | 100.29 | 82.57 | 134.34 | 267.05 | 217.67 | 276.10 | 250.17 | 270.35 | 269.50 | 223.59 | 146.25 | 40.31 | 44.53 | 197.88 |
| FCPS | 93.15 | -181.06 | 181.08 | 68.73 | 36.94 | 70.49 | 227.13 | 153.33 | 237.67 | 67.50 | 209.70 | 233.75 | 165.16 | 89.35 | -31.21 | -12.80 | 113.72 |
| BVPS | 946.40 | 768.06 | 864.37 | 884.75 | 906.22 | 1,052.73 | 1,296.68 | 1,558.47 | 1,636.96 | 1,778.75 | 1,969.63 | 2,065.23 | 2,164.99 | 2,181.91 | 2,374.53 | 2,633.20 | 2,777.84 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 96.07 | 4.49 | 12.69 | 64.32 | 45.34 | 87.33 | 145.22 | 177.89 | 195.53 | 190.58 | 206.13 | 199.02 | 166.87 | 106.10 | 127.17 | 95.00 | 75.07 |
| CAGR-SPS | 2,273.55 | 2,064.85 | 1,774.08 | 2,084.48 | 2,016.05 | 2,224.86 | 2,481.60 | 2,615.45 | 2,626.70 | 2,522.03 | 2,620.53 | 2,655.93 | 2,434.91 | 2,051.71 | 2,310.42 | 2,589.48 | 2,923.42 |
| CAGR-OCPS | 197.22 | -110.40 | 216.36 | 100.29 | 82.57 | 134.34 | 267.05 | 217.67 | 276.10 | 250.17 | 270.35 | 269.50 | 223.59 | 146.25 | 40.31 | 44.53 | 197.88 |
| CAGR-FCPS | 93.15 | -181.06 | 181.08 | 68.73 | 36.94 | 70.49 | 227.13 | 153.33 | 237.67 | 67.50 | 209.70 | 233.75 | 165.16 | 89.35 | -31.21 | -12.80 | 113.72 |
| CAGR-BVPS | 946.40 | 768.06 | 864.37 | 884.75 | 906.22 | 1,052.73 | 1,296.68 | 1,558.47 | 1,636.96 | 1,778.75 | 1,969.63 | 2,065.23 | 2,164.99 | 2,181.91 | 2,374.53 | 2,633.20 | 2,777.84 |